RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$1.39M
3
+$1.02M
4
SFIX icon
Stitch Fix
SFIX
+$807K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K

Top Sells

1
+$261M
2
+$127M
3
+$7.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.71M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.25M

Sector Composition

1 Healthcare 10.08%
2 Consumer Staples 6.15%
3 Technology 5.97%
4 Financials 5.86%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$3.86K ﹤0.01%
168
1627
$3.84K ﹤0.01%
114
1628
$3.83K ﹤0.01%
123
+40
1629
$3.82K ﹤0.01%
60
-12
1630
$3.81K ﹤0.01%
333
1631
$3.77K ﹤0.01%
177
-26
1632
$3.74K ﹤0.01%
171
+67
1633
$3.74K ﹤0.01%
4
1634
$3.71K ﹤0.01%
81
-6
1635
$3.64K ﹤0.01%
165
1636
$3.63K ﹤0.01%
60
1637
$3.59K ﹤0.01%
32
1638
$3.58K ﹤0.01%
149
-5
1639
$3.58K ﹤0.01%
42
-4
1640
$3.58K ﹤0.01%
111
1641
$3.56K ﹤0.01%
54
1642
$3.54K ﹤0.01%
+69
1643
$3.54K ﹤0.01%
14
1644
$3.53K ﹤0.01%
4
+1
1645
$3.53K ﹤0.01%
60
+35
1646
$3.53K ﹤0.01%
49
-10
1647
$3.52K ﹤0.01%
50
1648
$3.5K ﹤0.01%
19
-4
1649
$3.49K ﹤0.01%
77
-112
1650
$3.47K ﹤0.01%
87
64 65
66
67 68